Maks Energy Financials
NSE: MAKS
₹16.60
₹0.75
(4.73%)
As on 08-Sep-2026IST
Market cap
₹12 Cr
Revenue (TTM)
₹66 Cr
P/E Ratio
17.3
P/B Ratio
0.7
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
66.48
|
66.26
|
44.33
|
25.54
|
20.90
|
42.20
|
|
|
|
|
|
|
Total Income
|
66.75
|
66.66
|
44.71
|
28.25
|
20.92
|
43.35
|
|
|
|
|
|
|
Total Expenditure
|
63.58
|
63.85
|
42.25
|
24.48
|
18.18
|
38.81
|
|
|
|
|
|
|
EBITDA
|
2.90
|
2.41
|
2.08
|
1.06
|
2.72
|
3.40
|
|
|
|
|
|
|
Depreciation
|
0.03
|
0.03
|
0.04
|
0.05
|
0.06
|
0.07
|
|
|
|
|
|
|
EBIT
|
2.87
|
2.38
|
2.04
|
1.01
|
2.66
|
3.33
|
|
|
|
|
|
|
Interest
|
2.17
|
1.92
|
1.89
|
2.33
|
2.11
|
2.23
|
|
|
|
|
|
|
Other Income
|
0.27
|
0.40
|
0.38
|
2.71
|
0.02
|
1.15
|
|
|
|
|
|
|
Exceptional Items
|
-0.23
|
-0.47
|
--
|
-4.83
|
-0.08
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.74
|
0.40
|
0.53
|
-3.44
|
0.49
|
2.24
|
|
|
|
|
|
|
Provision for Tax
|
0.19
|
0.11
|
0.17
|
0.19
|
0.14
|
0.57
|
|
|
|
|
|
|
Profit after Tax
|
0.55
|
0.28
|
0.36
|
-3.62
|
0.35
|
1.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.90
|
16.34
|
16.06
|
11.64
|
15.26
|
14.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.04
|
0.02
|
0.58
|
1.87
|
3.47
|
5.80
|
|
|
|
|
|
|
Current Liabilities
|
19.50
|
17.31
|
14.96
|
22.45
|
25.41
|
24.16
|
|
|
|
|
|
|
Total Liabilities
|
36.48
|
33.70
|
31.63
|
36.00
|
44.18
|
44.90
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.12
|
1.13
|
1.17
|
1.13
|
5.29
|
5.32
|
|
|
|
|
|
|
Current Assets
|
35.31
|
32.54
|
30.43
|
34.83
|
38.86
|
39.57
|
|
|
|
|
|
|
Total Assets
|
36.48
|
33.70
|
31.63
|
36.00
|
44.18
|
44.90
|
|
|
|
|
|
|
Total Debt*
|
17.27
|
15.48
|
12.80
|
18.85
|
21.76
|
19.11
|
|
|
|
|
|
|
Net Current Assets
|
15.81
|
15.23
|
15.47
|
12.38
|
13.44
|
15.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.23
|
0.30
|
3.26
|
4.45
|
6.13
|
-3.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.10
|
0.09
|
-0.02
|
0.07
|
0.04
|
0.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.02
|
1.13
|
-3.60
|
-5.00
|
-5.20
|
2.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.34
|
1.52
|
-0.35
|
-0.47
|
0.98
|
-0.93
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.80
|
0.41
|
0.51
|
-7.34
|
0.70
|
3.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.83
|
0.45
|
0.57
|
-7.24
|
0.82
|
3.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
24.36
|
23.57
|
23.16
|
23.58
|
30.92
|
30.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.33
|
0.43
|
4.70
|
9.02
|
12.42
|
-6.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-2.34
|
-1.63
|
2.52
|
-3.41
|
8.30
|
-11.03
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
8.83
|
7.63
|
8.14
|
-3.29
|
7.34
|
14.46
|
|
|
|
|
|
|
ROE (%)
|
3.32
|
1.74
|
2.57
|
-26.94
|
2.30
|
14.74
|
|
|
|
|
|
|
ROA (%)
|
1.57
|
0.86
|
1.05
|
-9.05
|
0.78
|
3.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.32
|
3.59
|
4.60
|
3.94
|
12.74
|
7.88
|
|
|
|
|
|
|
Net Margin (%)
|
0.83
|
0.42
|
0.80
|
-12.83
|
1.66
|
3.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.87
|
0.47
|
0.89
|
-13.99
|
1.93
|
4.12
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.33
|
49.47
|
73.59
|
22.21
|
-50.49
|
26.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.99
|
16.62
|
102.32
|
-62.18
|
-19.91
|
-15.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
95.74
|
-20.84
|
109.83
|
-1,143.01
|
-79.19
|
14.24
|
|
|
|
|
|
|
EPS Growth (%)
|
95.72
|
-20.84
|
106.99
|
-1,143.01
|
-79.19
|
-15.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
3.38
|
1.76
|
37.99
|
-23.74
|
2.33
|
92.96
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.95
|
167.32
|
45.78
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.11
|
2.89
|
1.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.47
|
21.41
|
11.46
|
5.97
|
9.09
|
5.12
|
|
|
|
|
|
|
Close Price (₹)
|
27.00
|
68.00
|
23.50
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
79.85
|
118.00
|
55.30
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
25.50
|
23.00
|
19.85
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18.72
|
47.16
|
16.30
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.02
|
0.95
|
0.80
|
1.62
|
1.43
|
1.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.02
|
0.91
|
0.69
|
1.36
|
1.16
|
1.28
|
|
|
|
|
|
|
Current Ratio
|
1.81
|
1.88
|
2.03
|
1.55
|
1.53
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
1.35
|
1.14
|
1.17
|
1.06
|
0.99
|
1.05
|
|
|
|
|
|
|
Interest Coverage
|
1.34
|
1.21
|
1.28
|
-0.48
|
1.23
|
2.01
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.35
|
20.58
|
30.11
|
83.08
|
98.56
|
45.91
|
|
|
|
|
|
|
Asset Turnover
|
1.90
|
2.03
|
1.31
|
0.64
|
0.47
|
0.93
|
|
|
|
|
|
|
Receivable days
|
92.83
|
74.33
|
142.28
|
298.80
|
349.08
|
179.69
|
|
|
|
|
|
|
Inventory Days
|
59.83
|
70.59
|
98.53
|
177.13
|
244.51
|
121.84
|
|
|
|
|
|
|
Payable days
|
7.00
|
8.95
|
31.66
|
95.10
|
106.05
|
121.43
|
|
|
|
|
|
|
Cash Conversion Cycle
|
145.67
|
135.97
|
209.15
|
380.83
|
487.54
|
180.11
|
|
|
|
|
|
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